We are live on ! Find out more
BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
-15.68%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$765M
Cap. Flow
+$605M
Cap. Flow %
9.11%
Top 10 Hldgs %
30.62%
Holding
738
New
32
Increased
412
Reduced
234
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$247M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
3
NFLX icon
Netflix
NFLX
+$38M
4
TSLA icon
Tesla
TSLA
+$34.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$77.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$55.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Communication Services 10.92%
3 Healthcare 10.88%
4 Financials 10.2%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
501
American Water Works
AWK
$26.8B
$790K 0.01%
5,308
-1,165
-18% -$177K
DXCM icon
502
DexCom
DXCM
$34.3B
$790K 0.01%
10,593
-975
-8% -$89K
CTAS icon
503
Cintas
CTAS
$81.4B
$786K 0.01%
8,420
-68
-0.8% -$6.63K
YUM icon
504
Yum! Brands
YUM
$41B
$784K 0.01%
6,903
-56
-0.8% -$6.51K
PEG icon
505
Public Service Enterprise Group
PEG
$37.8B
$765K 0.01%
12,085
-89
-0.7% -$6.05K
MKSI icon
506
MKS Inc
MKSI
$20.7B
$763K 0.01%
7,439
+35
+0.5% +$4.08K
SBAC icon
507
SBA Communications
SBAC
$19.4B
$762K 0.01%
2,380
-10
-0.4% -$3.37K
AJG icon
508
Arthur J. Gallagher & Co
AJG
$65.5B
$756K 0.01%
4,635
-384
-8% -$63.7K
HLT icon
509
Hilton Worldwide
HLT
$72.6B
$751K 0.01%
6,738
-8,298
-55% -$1.15M
MGM icon
510
MGM Resorts International
MGM
$11.1B
$733K 0.01%
25,160
+8,192
+48% +$294K
ETSY icon
511
Etsy
ETSY
$7.31B
$727K 0.01%
9,855
-10,242
-51% -$935K
RMD icon
512
ResMed
RMD
$32.8B
$724K 0.01%
3,452
+238
+7% +$50.7K
GDDY icon
513
GoDaddy
GDDY
$11.6B
$712K 0.01%
10,240
– –
HES
514
DELISTED
Hess
HES
$710K 0.01%
6,706
+70
+1% +$7.92K
SON icon
515
Sonoco
SON
$5.74B
$707K 0.01%
12,388
+1,775
+17% +$106K
WEC icon
516
WEC Energy
WEC
$35.6B
$700K 0.01%
6,959
+27
+0.4% +$2.74K
EPOL icon
517
iShares MSCI Poland ETF
EPOL
$825M
$697K 0.01%
47,682
-6,040
-11% -$97.6K
FAST icon
518
Fastenal
FAST
$59.9B
$696K 0.01%
27,868
+156
+0.6% +$4.2K
PCAR icon
519
PACCAR
PCAR
$69B
$693K 0.01%
12,626
+86
+0.7% +$4.84K
NCLH icon
520
Norwegian Cruise Line
NCLH
$8.69B
$690K 0.01%
62,475
-108,508
-63% -$1.82M
GT icon
521
Goodyear
GT
$1.74B
$682K 0.01%
62,619
+27,423
+78% +$343K
ROK icon
522
Rockwell Automation
ROK
$50.1B
$681K 0.01%
3,415
+17
+0.5% +$3.84K
FNV icon
523
Franco-Nevada
FNV
$45.5B
$680K 0.01%
5,167
+738
+17% +$109K
XLC icon
524
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$670K 0.01%
+12,250
New +$738K
ET icon
525
Energy Transfer Partners
ET
$72.1B
$656K 0.01%
65,288
-151,814
-70% -$1.7M
19 20
21
22 23

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's Q2 2022 Portfolio in Review

As of Q2 2022, Banco Bilbao Vizcaya Argentaria held 738 positions worth $6.63B, down 10% from $7.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Banco Bilbao Vizcaya Argentaria deployed $605M of net new capital in Q2 2022, opening 32 new positions and adding to 412 existing holdings. Its largest new stake was Canadian National Railway: 84,300 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI United Kingdom ETF, an estimated $77.6M trimmed.

  • Banco Bilbao Vizcaya Argentaria's largest Q2 2022 buy was Canadian National Railway: 84,300 shares worth $9.25M.
  • Banco Bilbao Vizcaya Argentaria added most to Invesco QQQ Trust in Q2 2022, an estimated $247M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q2 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $77.6M.
  • Banco Bilbao Vizcaya Argentaria fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2022, selling an estimated $171M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 31% of its $6.63B portfolio in Q2 2022.
  • Banco Bilbao Vizcaya Argentaria opened 32 new positions and closed 45 in Q2 2022.
  • Banco Bilbao Vizcaya Argentaria's portfolio value fell 10% quarter-over-quarter to $6.63B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2022, filed 8 Aug 2022.